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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 195 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 WATER #5 TREATMENT PLANT <br /> Obj 500 EXPENDITURES <br />10 10/05/16 PRINCIPAL PAYMENTS BPI 000021 43656 1 PRF 15,655.00 <br />10 10/05/16 INTEREST PAYMENTS BPI 000021 43656 1 PRF 2,504.80 <br /> ------------- <br />668 3159100 REDEMPTION OF GLT DEBT 18,159.80 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 18,159.80 <br /> ------------- <br /> ------------- <br />Sub 031 WATER #5 TREATMENT PLANT 18,159.80 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 204,607.95 <br />